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Holocene Advisors Portfolio holdings
AUM
$44.4B
1-Year Est. Return
57.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+57.89%
3 Year Est. Return
+166.2%
5 Year Est. Return
+246.08%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$479M
(+12%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
819
New
187
Increased
101
Reduced
234
Closed
297
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$151M |
| 2 |
Honeywell
HON
|
+$149M |
| 3 |
Coca-Cola
KO
|
+$144M |
| 4 |
PX
Praxair Inc
PX
|
+$126M |
| 5 |
TJX Companies
TJX
|
+$99.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$128M |
| 2 |
Nucor
NUE
|
+$100M |
| 3 |
Take-Two Interactive
TTWO
|
+$79.8M |
| 4 |
Restaurant Brands International
QSR
|
+$76.4M |
| 5 |
US Foods
USFD
|
+$68.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.86% |
| 2 | Industrials | 15.33% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 13.94% |
| 5 | Miscellaneous | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$22.5B
| – | – |
-15,421
| Closed | -$682K |
|
727
Targa Resources
TRGP
$62B
| – | – |
-16,704
| Closed | -$809K |
|
728
Tesla
TSLA
$1.48T
| – | – |
-17,025
| Closed | -$353K |
|
729
Trane Technologies
TT
$95.3B
| – | – |
-4,861
| Closed | -$434K |
|
|
730
Take-Two Interactive
TTWO
$39.3B
| – | – |
-727,159
| Closed | -$79.8M |
|
731
Tyler Technologies
TYL
$13.6B
| – | – |
-5,266
| Closed | -$932K |
|
732
UFP Industries
UFPI
$4.43B
| – | – |
-16,075
| Closed | -$605K |
|
733
Vale
VALE
$60.2B
| – | – |
-889,660
| Closed | -$10.9M |
|
734
Virtu Financial
VIRT
$5.12B
| – | – |
-15,102
| Closed | -$276K |
|
735
Voya Financial
VOYA
$9.11B
| – | – |
-11,957
| Closed | -$592K |
|
736
Verisk Analytics
VRSK
$22.4B
| – | – |
-10,052
| Closed | -$965K |
|
737
Verizon
VZ
$198B
| – | – |
-19,816
| Closed | -$1.05M |
|
738
Wabtec
WAB
$47.9B
| – | – |
-12,509
| Closed | -$1.02M |
|
739
Waters Corp
WAT
$41.6B
| – | – |
-2,762
| Closed | -$534K |
|
740
Warner Bros
WBD
$77.2B
| – | – |
-41,364
| Closed | -$926K |
|
|
WCC
741
WESCO International
WCC
$17.3B
| – | – |
-11,946
| Closed | -$814K |
|
742
WD-40
WDFC
$2.57B
| – | – |
-2,769
| Closed | -$327K |
|
743
Wells Fargo
WFC
$262B
| – | – |
-11,255
| Closed | -$683K |
|
744
John Wiley & Sons Class A
WLY
$2.4B
| – | – |
-11,011
| Closed | -$724K |
|
745
Watts Water Technologies
WTS
$11.7B
| – | – |
-4,024
| Closed | -$306K |
|
746
Weyerhaeuser
WY
$15.1B
| – | – |
-15,307
| Closed | -$540K |
|
|
X
747
DELISTED
US Steel
X
| – | – |
-243,531
| Closed | -$8.57M |
|
748
Zillow
Z
$6.89B
| – | – |
-6,195
| Closed | -$253K |
|
749
Zurn Elkay Water Solutions
ZWS
$7.66B
| – | – |
-16,324
| Closed | -$205K |
|
|
CNH
750
CNH Industrial
CNH
$21.7B
| – | – |
-535,736
| Closed | -$6.25M |
|
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GAM
Holocene Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Holocene Advisors held 819 positions worth $4.42B, up 12% from $3.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Holocene Advisors deployed $488M of net new capital in Q1 2018, opening 187 new positions and adding to 101 existing holdings. Its largest new stake was Walt Disney: 1,419,658 shares worth $143M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was US Foods, an estimated $68.8M trimmed.
- Holocene Advisors's largest Q1 2018 buy was Walt Disney: 1,419,658 shares worth $143M.
- Holocene Advisors added most to TJX Companies in Q1 2018, an estimated $99.2M increase.
- Holocene Advisors's biggest Q1 2018 reduction was US Foods, cutting an estimated $68.8M.
- Holocene Advisors fully exited McDonald's in Q1 2018, selling an estimated $128M.
- Holocene Advisors's ten largest holdings make up 32% of its $4.42B portfolio in Q1 2018.
- Holocene Advisors opened 187 new positions and closed 297 in Q1 2018.
- Holocene Advisors's portfolio value rose 12% quarter-over-quarter to $4.42B.
Based on Holocene Advisors's 13F filing for Q1 2018, filed 15 May 2018.